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WPP
Whalerock Point Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.12M
(-0.92%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
29
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.3M |
| 2 |
Opko Health
OPK
|
+$750K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
+$654K |
| 4 |
CVS Health
CVS
|
+$606K |
| 5 |
MON
Monsanto Co
MON
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LXP Industrial Trust
LXP
|
+$846K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $68.2M | 29.7% |
345
| – | – |
|
2
Apple
AAPL
$4.9T
| $7.43M | 3.23% |
282,440
-9,992
| -3% | -$286K |
|
|
3
INNOVATE Corp
VATE
$123M
| $6.74M | 2.93% |
127,355
+19,733
| +18% | +$1.3M |
|
4
Johnson & Johnson
JNJ
$609B
| $5.18M | 2.26% |
50,484
+123
| +0.2% | +$12.4K |
|
5
Gilead Sciences
GILD
$167B
| $5.1M | 2.22% |
50,405
-4,572
| -8% | -$476K |
|
6
PepsiCo
PEP
$187B
| $4.91M | 2.14% |
49,164
-640
| -1% | -$63.9K |
|
7
Visa
V
$682B
| $4.91M | 2.14% |
63,294
-1,315
| -2% | -$102K |
|
8
ExxonMobil
XOM
$611B
| $4.89M | 2.13% |
62,772
-1,325
| -2% | -$106K |
|
|
BRKL
9
DELISTED
Brookline Bancorp
BRKL
| $4.42M | 1.92% |
384,502
-50,000
| -12% | -$567K |
|
10
McDonald's
MCD
$190B
| $4.29M | 1.87% |
36,316
-60
| -0.2% | -$6.71K |
|
11
Target
TGT
$63.4B
| $4.07M | 1.77% |
56,020
-4,320
| -7% | -$322K |
|
|
12
CVS Health
CVS
$137B
| $3.75M | 1.63% |
38,349
+6,185
| +19% | +$606K |
|
13
Pfizer
PFE
$143B
| $3.73M | 1.62% |
121,917
-1,181
| -1% | -$37.2K |
|
14
JPMorgan Chase
JPM
$907B
| $3.71M | 1.62% |
56,229
+1,180
| +2% | +$76.8K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $2.82M | 1.23% |
26,990
+120
| +0.4% | +$12.3K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 1.2% |
20,813
-241
| -1% | -$32.3K |
|
17
Bank of America
BAC
$430B
| $2.56M | 1.11% |
152,137
-500
| -0.3% | -$8.46K |
|
18
GE Aerospace
GE
$364B
| $2.54M | 1.11% |
17,027
+977
| +6% | +$139K |
|
19
Procter & Gamble
PG
$349B
| $2.4M | 1.04% |
30,171
-820
| -3% | -$62.7K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.39M | 1.04% |
19,965
+1,270
| +7% | +$147K |
|
21
Verizon
VZ
$182B
| $2.21M | 0.96% |
47,888
+11,213
| +31% | +$509K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $2.2M | 0.96% |
32,022
-2,630
| -8% | -$174K |
|
23
Walt Disney
DIS
$170B
| $2.19M | 0.95% |
20,850
-1,372
| -6% | -$153K |
|
24
Automatic Data Processing
ADP
$102B
| $2.08M | 0.91% |
24,565
| – | – |
|
25
AT&T
T
$152B
| $2.07M | 0.9% |
79,755
+6,805
| +9% | +$173K |
|
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Whalerock Point Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Whalerock Point Partners held 162 positions worth $230M, down 0.92% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Whalerock Point Partners withdrew a net $8.52M in Q4 2015, closing 21 positions and reducing 80 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $817K position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Whalerock Point Partners opened a new position in ProShares UltraPro Short Dow 30 worth $638K.
- Whalerock Point Partners's largest Q4 2015 buy was ProShares UltraPro Short Dow 30: 141 shares worth $638K.
- Whalerock Point Partners added most to INNOVATE Corp in Q4 2015, an estimated $1.3M increase.
- Whalerock Point Partners's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.26M.
- Whalerock Point Partners fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $817K.
- Whalerock Point Partners's ten largest holdings make up 51% of its $230M portfolio in Q4 2015.
- Whalerock Point Partners opened 11 new positions and closed 21 in Q4 2015.
- Whalerock Point Partners's portfolio value fell 0.92% quarter-over-quarter to $230M.
Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.